CENTRAL FLORIDA BEHAVIORAL HEALTH NETWORK INC (EIN 593467610) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

ALAN DAVIDSON

Phone

8137404811

Tax Period

2024-07-01 to 2025-06-30

CENTRAL FLORIDA BEHAVIORAL HEALTH NETWORK INC, founded in 1998, is a major nonprofit in the Human Services sector that reported $304.2M in total revenue in fiscal year 2024.

Mission

CFBHN DEVELOPS AND MANAGES A TOTAL BEHAVIORAL HEALTH SYSTEM OF CARE IN 14 COUNTIES.THE 15-YEAR SERVICE CONTRACT BEGINNING JUNE 1, 2010, TOTALS $3,110,647,789.60.CFBHN IS A CARF INTERNATIONAL ACCREDITED SERVICES MANAGEMENT NETWORK IN FLORIDA. STATE AND FEDERAL FUNDS ARE USED TO PROVIDE SERVICES FOR INDIVIDUALS UNDER ELIGIBILITY GUIDELINES. CFBHN PROVIDES A FULL CONTINUUM OF CARE AND FULLY ENGAGES WITH COMMUNITY PARTNERS AND STAKEHOLDERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $304,200,252

Program Service Revenue $0

Investment Income $-748

Other Revenue $0

TOTAL REVENUE $304,199,504

Expense Breakdown

Grants Paid $293,653,363

Salaries & Benefits $4,875,193

Fundraising Expenses $0

Program Expenses $297,585,722

Other Expenses $5,682,537

TOTAL EXPENSES $304,211,093

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,199,504	$298,604,376	+0.0%
Expenses	$304,211,093	$298,569,737	+0.0%
Net Income	$-11,589	$34,639	-1.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$661,416

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG LATIMER	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
AYESHA JOHNSON PHD	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
NANCY HAMILTON	COMMUNITY, QI COMMITTEE, CHAIR	2.00	Officer Director	$0	$0	$0
JOSH DILLINGER	TREASURER	1.00	Officer Director	$0	$0	$0
VICTOR E AVILA	SECRETARY	1.00	Officer Director	$0	$0	$0
BENNIE ALLRED	DIRECTOR	1.00	Director	$0	$0	$0
TERRI CASSIDY	DIRECTOR	1.00	Director	$0	$0	$0
RAY FISCHER	DIRECTOR	1.00	Director	$0	$0	$0
DR JEROME JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
TARA MARTINSON	DIRECTOR	1.00	Director	$0	$0	$0
CLARA REYNOLDS	DIRECTOR	1.00	Director	$0	$0	$0
CAPTAIN TONI ROACH	DIRECTOR (TERM END 10/25/24)	1.00	Director	$0	$0	$0
JOSH RODRIGUEZ	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN L SCOTT III	DIRECTOR	1.00	Director	$0	$0	$0
PASTOR DOUGLAS WALKER	DIRECTOR (TERM END 10/25/24)	1.00	Director	$0	$0	$0
ALAN DAVIDSON	CEO	40.00	Officer	$266,977	$13,349	$280,326
JULIE PATEL	CFO	40.00	Officer	$169,912	$20,645	$190,557
KENT RUNYON	COO	40.00	Officer	$169,959	$20,574	$190,533
LUIS RIVAS VP NETWORK	DEVELOPMENT & CLINICAL SERVICES	40.00	Highest	$108,488	$17,189	$125,677

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$304,199,504	$304,211,093	$45,029,368	$-11,589
2024	$298,604,376	$298,569,737	$41,034,001	$34,639
2023	$242,950,007	$242,943,262	$42,352,349	$6,745
2022	$223,880,870	$223,928,639	$56,426,395	$-47,769
2021	$208,986,673	$209,177,781	$29,153,585	$-191,108
2020	$210,820,066	$210,911,726	$27,875,512	$-91,660
2019	$201,861,763	$201,824,240	$25,880,938	$37,523
2018	$190,366,378	$190,485,751	$21,575,337	$-119,373

CENTRAL FLORIDA BEHAVIORAL HEALTH NETWORK INC